Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | LIBERTY MEDIA CORP DEL | — | 13,446.0 | $1.3M | — | +1K | +9.1% | $95.14 | — |
| 1962 | DFEV | DIMENSIONAL ETF TRUST | — | 29,921.0 | $1.3M | — | -4K | -10.9% | $42.67 | +0.0% |
| 1963 | ILOW | AB ACTIVE ETFS INC | — | 28,039.0 | $1.3M | — | — | — | $45.46 | +4.2% |
| 1964 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 165,633.0 | $1.3M | — | +6K | +3.5% | $7.68 | -20.1% |
| 1965 | ADI PUT | ANALOG DEVICES INC | Technology | 3,200.0 | $1.3M | — | +2K | +255.6% | $397.17 | -5.7% |
| 1966 | MMSI | MERIT MED SYS INC | Healthcare | 18,319.0 | $1.3M | — | -1K | -5.5% | $69.34 | +29.1% |
| 1967 | FAF | FIRST AMERN FINL CORP | Financial Services | 18,510.0 | $1.3M | — | +1K | +6.4% | $68.59 | +8.7% |
| 1968 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,212.0 | $1.3M | — | +582.0 | +22.1% | $391.45 | -4.9% |
| 1969 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,128.0 | $1.3M | — | +154.0 | +3.1% | $245.17 | -16.3% |
| 1970 | — | WINNEBAGO INDS INC | — | 1,341,000.0 | $1.3M | — | -332K | -19.8% | $0.94 | — |
| 1971 | — | RALLIANT CORP | — | 16,999.0 | $1.3M | — | +5K | +40.9% | $73.63 | — |
| 1972 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,726.0 | $1.3M | — | -189.0 | -3.9% | $264.72 | +11.0% |
| 1973 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,857.0 | $1.2M | — | +51.0 | +0.9% | $211.36 | +5.2% |
| 1974 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 73,529.0 | $1.2M | — | +1K | +1.4% | $16.81 | -2.3% |
| 1975 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10,813.0 | $1.2M | — | +3K | +47.4% | $114.16 | -1.4% |
| 1976 | ADI CALL | ANALOG DEVICES INC | Technology | 3,100.0 | $1.2M | — | +2K | +287.5% | $397.17 | -5.7% |
| 1977 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,361.0 | $1.2M | — | +11K | +127.2% | $63.25 | +23.3% |
| 1978 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,291.0 | $1.2M | — | +129.0 | +4.1% | $371.67 | -3.8% |
| 1979 | COHU | COHU INC | Technology | 16,548.0 | $1.2M | — | NEW | — | $73.91 | -30.1% |
| 1980 | ENS | ENERSYS | Industrials | 5,225.0 | $1.2M | — | -154.0 | -2.9% | $233.82 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%